PJUN
Innovator U.S. Equity Power Buffer ETF - June
1W: -0.1%
1M: +0.5%
3M: +1.8%
YTD: +5.4%
1Y: +7.4%
3Y: +41.3%
5Y: +40.3%
$44.20
+0.17 (+0.39%)
Weekly Expected Move ±0.8%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$648M
Holdings6
Top 10 Wt100.0%
Volume7,375
Avg Volume153,436
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 7.56 C | — | 98.41% | $863.1M | 11,476 |
| 2 | SPY 05/28/2027 756.48 P | — | 3.71% | $32.6M | 11,476 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.33% | $2.9M | 2,893,530 |
| 4 | Cash & Other | — | -0.06% | $-513,972 | -513,972 |
| 5 | SPY 05/28/2027 860.83 C | — | -1.13% | $-9,936,609 | -11,476 |
| 6 | SPY 05/28/2027 643.01 P | — | -1.27% | $-11,117,031 | -11,476 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 260529C00663580 | Removed | — |
| 2026-03-14 | 4SPY 260529P00500980 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 260529P00589390 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |